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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 360.00 | 10 351.00 | 4 009.00 | 14 360.00 |
BJ TOTAL (I) | 14 360.00 | 10 351.00 | 4 009.00 | 14 360.00 |
BT Goods | 206 000.00 | | 206 000.00 | 206 000.00 |
BX Customers and related accounts | 115 720.00 | | 115 720.00 | 115 720.00 |
BZ Other receivables | 66 121.00 | | 66 121.00 | 66 121.00 |
CF Cash and cash equivalents | 44 953.00 | | 44 953.00 | 44 953.00 |
CJ TOTAL (II) | 432 794.00 | | 432 794.00 | 432 794.00 |
CO Grand total (0 to V) | 447 154.00 | 10 351.00 | 436 803.00 | 447 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 87 523.00 | | | 87 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 386.00 | | | 21 386.00 |
DL TOTAL (I) | 124 659.00 | | | 124 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 803.00 | | | 124 803.00 |
DX Trade payables and related accounts | 185 202.00 | | | 185 202.00 |
DY Tax and social security liabilities | 2 139.00 | | | 2 139.00 |
EC TOTAL (IV) | 312 144.00 | | | 312 144.00 |
EE Grand total (I to V) | 436 803.00 | | | 436 803.00 |
EG Accrued income and payables due within one year | 312 144.00 | | | 312 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 373 141.00 | 967 537.00 | 2 340 678.00 | 1 373 141.00 |
FJ Net sales | 1 373 141.00 | 967 537.00 | 2 340 678.00 | 1 373 141.00 |
FR Total operating income (I) | | | 2 340 678.00 | |
FS Purchases of goods (including customs duties) | | | 2 013 241.00 | |
FT Inventory change (goods) | | | -62 000.00 | |
FW Other purchases and external expenses | | | 340 097.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 9 411.00 | |
FZ Social Security Contributions | | | 5 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 171.00 | |
GF Total Operating Expenses (II) | | | 2 311 671.00 | |
GG - OPERATING RESULT (I - II) | | | 29 007.00 | |
GR Interest and similar expenses | | | 3 830.00 | |
GU Total financial expenses (VI) | | | 3 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 791.00 | | | 3 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 678.00 | | | 2 340 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 292.00 | | | 2 319 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 386.00 | | | 21 386.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 360.00 | | | 14 360.00 |
I4 DECREASES Grand Total | | | 14 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 360.00 | | | 14 360.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 180.00 | 4 171.00 | | 6 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 180.00 | 4 171.00 | | 6 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 185 202.00 | 185 202.00 | | 185 202.00 |
8D Social Security and Other Social Organizations | 2 020.00 | 2 020.00 | | 2 020.00 |
UX Other trade receivables | 115 720.00 | 115 720.00 | | 115 720.00 |
UY Staff and related accounts | 482.00 | 482.00 | | 482.00 |
VB VAT | 61 121.00 | 61 121.00 | | 61 121.00 |
VI Group and Associates | 124 803.00 | 124 803.00 | | 124 803.00 |
VM Income taxes | 4 518.00 | 4 518.00 | | 4 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 841.00 | 181 841.00 | | 181 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 144.00 | 312 144.00 | | 312 144.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 119.00 | | | 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 224 664.00 | | | 224 664.00 |
ST Other accounts | 66 016.00 | | | 66 016.00 |
XQ Rental, rental and co-ownership charges | 37 739.00 | | | 37 739.00 |
YT Subcontracting | 11 678.00 | | | 11 678.00 |
YW Business tax | 834.00 | | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 953.00 | | | 953.00 |
YY Amount of VAT collected | 268 923.00 | | | 268 923.00 |
YZ Total deductible VAT on goods and services | 317 534.00 | | | 317 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 097.00 | | | 340 097.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
